EFTA01508342.pdf

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Cash and Short Term Summary by Maturity Current Minces VAN* ESIIMINO Annual Income USD USD Cash 027 Less Than 3 Months 12.472.149 16 648,551 75 Total 12,472,149.43 648,551.75 Current yield is cisplayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Una Con Tex Cost Current Esemalen Current Descnpuon Currency/ A uses Mimes AgusLis0 Market Value USO Unrealized Annual Yield/ CusqxS&P,Pl000ys Rerun, Accourit Type Quantify Original Pyle. engine/ Accrued Interest USD GaitteLoss USO Income USO VIM 91 Cash POUND STERLING GBP 0.14 1.928571 1.95715 0.27 0.27 N/A Short Term by Maturity JPMORGAN PRIME MONEY MARKET FUND USD 12,472,149.16 1.00 1.00 12,472,149.16 12,472,149.16 648,551.75 5.20 INSTITUTIONAL SHARE CLASS 55,722.86 FUND 829 7•Day Annualized Yield: 5.32% 4812A2-60-3 Total Short Term 12,472,149.16 12,472,149.16 12,472,149.16 648,551.75 5.20 55,722.86 Page 5 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033575 Chase CONFIDENTIAL SDNY_GM_00302773 EFTA01508342